CURRENCYSHARES CHINESE RENMI

CUSIP: 23131C107 Class: CHIN RENMINBI

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 50,249 Value ($000) $3,927 Avg Close — Range —
Q4 2017
Shares 52,627 Value ($000) $3,945 Avg Close — Range —
Q3 2017
Shares 53,329 Value ($000) $3,950 Avg Close — Range —
Q2 2017
Shares 55,087 Value ($000) $3,966 Avg Close — Range —
Q1 2017
Shares 55,428 Value ($000) $3,997 Avg Close — Range —
Q4 2016
Shares 25,643 Value ($000) $1,829 Avg Close — Range —
Q3 2016
Shares 25,492 Value ($000) $1,883 Avg Close — Range —
Q2 2016
Shares 26,247 Value ($000) $1,929 Avg Close — Range —
Q1 2016
Shares 29,109 Value ($000) $2,217 Avg Close — Range —
Q4 2015
Shares 30,237 Value ($000) $2,312 Avg Close — Range —
Q3 2015
Shares 31,756 Value ($000) $2,463 Avg Close — Range —
Q2 2015
Shares 29,206 Value ($000) $2,341 Avg Close — Range —
Q1 2015
Shares 33,050 Value ($000) $2,610 Avg Close — Range —
Q4 2014
Shares 24,667 Value ($000) $1,946 Avg Close — Range —
Q3 2014
Shares 5,454 Value ($000) $440 Avg Close — Range —
Q2 2014
Shares 2,912 Value ($000) $232 Avg Close — Range —